Osaic Holdings’s ROBO Global Healthcare Technology and Innovation ETF HTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6K | Sell |
2,579
-2,690
| -51% | -$76.8K | ﹤0.01% | 4398 |
|
|
2025
Q1 | $144K | Buy |
5,269
+2,100
| +66% | +$57.4K | ﹤0.01% | 3901 |
|
|
2024
Q4 | $91.2K | Buy |
3,169
+2,710
| +590% | +$78K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $13.6K | Sell |
459
-288
| -39% | -$8.55K | ﹤0.01% | 5552 |
|
|
2024
Q2 | $20.3K | Sell |
747
-624
| -46% | -$17K | ﹤0.01% | 5286 |
|
|
2024
Q1 | $39K | Buy |
1,371
+25
| +2% | +$711 | ﹤0.01% | 4907 |
|
|
2023
Q4 | $37.7K | Sell |
1,346
-4,491
| -77% | -$126K | ﹤0.01% | 5075 |
|
|
2023
Q3 | $147K | Buy |
5,837
+4,801
| +463% | +$121K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $31.2K | Sell |
1,036
-63
| -6% | -$1.9K | ﹤0.01% | 5254 |
|
|
2023
Q1 | $32.8K | Sell |
1,099
-170
| -13% | -$5.07K | ﹤0.01% | 5242 |
|
|
2022
Q4 | $36K | Sell |
1,269
-50
| -4% | -$1.42K | ﹤0.01% | 5162 |
|
|
2022
Q3 | $35K | Buy |
1,319
+185
| +16% | +$4.91K | ﹤0.01% | 5165 |
|
|
2022
Q2 | $33K | Sell |
1,134
-60
| -5% | -$1.75K | ﹤0.01% | 5249 |
|
|
2022
Q1 | $44K | Sell |
1,194
-425
| -26% | -$15.7K | ﹤0.01% | 5175 |
|
|
2021
Q4 | $70K | Hold |
1,619
| – | – | ﹤0.01% | 4882 |
|
|
2021
Q3 | $73K | Buy |
1,619
+375
| +30% | +$16.9K | ﹤0.01% | 4800 |
|
|
2021
Q2 | $59K | Buy |
1,244
+244
| +24% | +$11.6K | ﹤0.01% | 4910 |
|
|
2021
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 4953 |
|
|
2020
Q4 | $43K | Buy |
1,000
+225
| +29% | +$9.68K | ﹤0.01% | 4631 |
|
|
2020
Q3 | $28K | Buy |
775
+100
| +15% | +$3.61K | ﹤0.01% | 4691 |
|
|
2020
Q2 | $21K | Hold |
675
| – | – | ﹤0.01% | 4737 |
|
|
2020
Q1 | $16K | Buy |
+675
| New | +$16K | ﹤0.01% | 4719 |
|